TF
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TimeScale Financial’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

TimeScale Financial’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$40.4K Buy
1,752
+14
+0.8% +$326 0.01% 233
2023
Q1 		$40.8K Sell
1,738
-36,998
-96% -$861K 0.01% 220
2022
Q4 		$878K Buy
38,736
+2
+0% +$46 0.25% 16
2022
Q3 		$878K Sell
38,734
-2,498
-6% -$59.5K 0.25% 16
2022
Q2 		$987K Sell
41,232
-11,686
-22% -$283K 0.27% 13
2022
Q1 		$1.34M Buy
52,918
+196
+0.4% +$5.09K 0.31% 14
2021
Q4 		$1.42M Sell
52,722
-19,094
-27% -$516K 0.32% 16
2021
Q3 		$1.95M Sell
71,816
-12,476
-15% -$342K 0.47% 11
2021
Q2 		$2.3M Sell
84,292
-2,948
-3% -$80K 0.55% 11
2021
Q1 		$2.35M Sell
87,240
-114,392
-57% -$3.14M 0.61% 11
2020
Q4 		$5.65M Sell
201,632
-71,208
-26% -$1.99M 1.55% 9
2020
Q3 		$7.65M Sell
272,840
-25,068
-8% -$707K 2.24% 9
2020
Q2 		$8.37M Sell
297,908
-1,651,128
-85% -$45.9M 2.59% 9
2020
Q1 		$52.9M Buy
1,949,036
+33,472
+2% +$904K 16.46% 3
2019
Q4 		$51.2M Buy
1,915,564
+275,682
+17% +$7.39M 15.3% 1
2019
Q3 		$44.2M Buy
1,639,882
+431,044
+36% +$11.5M 14.9% 1
2019
Q2 		$32M Buy
1,208,838
+293,174
+32% +$7.63M 11.83% 2
2019
Q1 		$23.8M Buy
915,664
+459,668
+101% +$11.7M 10.45% 2
2018
Q4 		$11.5M Buy
+455,996
New +$11.4M 6.67% 4

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TimeScale Financial's SCHZ Position: Q2 2023 in Review

TimeScale Financial increased its Schwab US Aggregate Bond ETF (SCHZ) stake by 0.81% in Q2 2023, buying an estimated $326 and bringing the position to 1,752 shares worth $40.4K. The position accounts for 0.01% of the portfolio, ranked #233.

TimeScale Financial first reported a position in SCHZ in Q4 2018 and has held it in 19 quarters since. The position peaked at $52.9M in Q1 2020. 542 funds tracked by Wall St. Rank hold SCHZ as of Q2 2023.

  • TimeScale Financial held 1,752 shares of Schwab US Aggregate Bond ETF worth $40.4K as of Q2 2023.
  • TimeScale Financial bought 14 Schwab US Aggregate Bond ETF shares in Q2 2023, an estimated $326.
  • Schwab US Aggregate Bond ETF made up 0.01% of TimeScale Financial's portfolio in Q2 2023, its #233 holding.
  • TimeScale Financial first reported a position in Schwab US Aggregate Bond ETF in Q4 2018 and has held it in 19 quarters since.
  • TimeScale Financial's Schwab US Aggregate Bond ETF position peaked at $52.9M in Q1 2020.
  • 542 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.